NCM

Nelson Capital Management Portfolio holdings

AUM $840M
1-Year Est. Return 32.23%
This Quarter Est. Return
1 Year Est. Return
+32.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$579M
AUM Growth
-$23.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.44M
3
+$2.33M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$964K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$906K

Top Sells

1
+$2.34M
2
+$1.9M
3
+$562K
4
TPL icon
Texas Pacific Land
TPL
+$549K
5
MSFT icon
Microsoft
MSFT
+$435K

Sector Composition

1 Technology 33.23%
2 Financials 6.85%
3 Healthcare 5.76%
4 Consumer Discretionary 4.64%
5 Communication Services 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.74M 0.47%
24,992
+520
52
$2.68M 0.46%
72,568
+533
53
$2.65M 0.46%
38,126
-306
54
$2.61M 0.45%
132,074
-3,719
55
$2.6M 0.45%
13,162
+1,339
56
$2.6M 0.45%
35,419
-536
57
$2.51M 0.43%
35,092
+173
58
$2.44M 0.42%
20,459
+153
59
$2.32M 0.4%
91,571
-7,307
60
$2.28M 0.39%
8,494
+312
61
$2.25M 0.39%
27,529
+1,992
62
$2.21M 0.38%
7,658
-13
63
$2.18M 0.38%
15,401
+317
64
$1.86M 0.32%
1,401
-414
65
$1.72M 0.3%
30,130
-902
66
$1.65M 0.28%
17,620
+1,319
67
$1.3M 0.22%
9,294
-129
68
$1.25M 0.22%
11,979
-513
69
$1.21M 0.21%
1,965
70
$1.15M 0.2%
1,995
-160
71
$1.14M 0.2%
13,216
+1,128
72
$1.11M 0.19%
21,945
-374
73
$867K 0.15%
5,605
74
$827K 0.14%
4,988
-1,136
75
$791K 0.14%
1,686
-564
1 2
3
4 5